Asset Manager
← All Institutions
Marest Capital, LLC
Market Value
$201M
+16.2%
Holdings
37
+5
New Purchases
8
Added To
15
Closed
7
Reduced
5
Top 10 Concentration
95.0%
Turnover
40.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 12.23% | 10.26% | +1.96% | $25M |
| SPY | 62.17% | 61.97% | +0.21% | $125M |
| GOOG | 0.82% | 0.63% | +0.19% | $2M |
| SPG | 0.19% | 0.00% | +0.19% | $377K |
| KO | 0.13% | 0.00% | +0.13% | $269K |
| SCHW | 0.11% | 0.00% | +0.11% | $221K |
| XONA.DE | 0.11% | 0.00% | +0.11% | $218K |
| WULF | 0.10% | 0.00% | +0.10% | $210K |
| RACE | 0.10% | 0.00% | +0.10% | $205K |
| C | 0.10% | 0.00% | +0.10% | $203K |
| GS | 2.04% | 1.97% | +0.08% | $4M |
| TSM | 0.49% | 0.45% | +0.04% | $985K |
| HOOD | 0.15% | 0.12% | +0.03% | $292K |
| GEV | 0.18% | 0.16% | +0.03% | $367K |
| MS | 0.26% | 0.23% | +0.02% | $512K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 5.45% | 6.14% | -0.69% | $11M |
| MSFT | 1.82% | 2.32% | -0.50% | $4M |
| HD | 0.00% | 0.27% | -0.27% | $0 |
| META | 1.47% | 1.72% | -0.25% | $3M |
| WFC | 0.00% | 0.22% | -0.22% | $0 |
| NFLX | 0.00% | 0.20% | -0.20% | $0 |
| WMT | 0.72% | 0.91% | -0.19% | $1M |
| RSP | 0.00% | 0.18% | -0.18% | $0 |
| MSGS | 0.62% | 0.79% | -0.17% | $1M |
| DKS | 0.00% | 0.17% | -0.17% | $0 |
| PANW | 0.00% | 0.14% | -0.14% | $0 |
| JPM | 3.59% | 3.73% | -0.14% | $7M |
| CRWD | 0.00% | 0.12% | -0.12% | $0 |
| AVGO | 0.23% | 0.30% | -0.07% | $462K |
| AAPL | 3.93% | 3.98% | -0.05% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $162M | 80.8% |
| Large Cap | 9 | $37M | 18.5% |
| Mid Cap | 2 | $1M | 0.7% |
| Micro Cap | 1 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$948.4B
Median Market Cap
$279.2B
Avg P/E
24.6
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
32
# ETFs / Funds
5
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 62.17% | 167,232 | $125M | $746.77 | $18M | +2,536 | +1.5% | |
| 2 | SGOV | 12.23% | 243,941 | $25M | $100.67 | $7M | +67,729 | +38.4% | |
| 3 | BINC | 5.45% | 209,104 | $11M | $52.34 | $335K | +4,803 | +2.4% | |
| 4 | AAPL | 3.93% | 27,270 | $8M | $289.37 | $1M | +184 | +0.7% | |
| 5 | JPM | 3.59% | 22,050 | $7M | $327.34 | $762K | +103 | +0.5% | |
| 6 | GS | 2.04% | 4,053 | $4M | $1,011.49 | $702K | +37 | +0.9% | |
| 7 | MSFT | 1.82% | 9,811 | $4M | $373.02 | -$355K | -1,034 | -9.5% | |
| 8 | AMZN | 1.51% | 12,719 | $3M | $238.34 | $384K | +6 | +0.1% | |
| 9 | META | 1.47% | 5,227 | $3M | $563.36 | -$26K | +34 | +0.7% | |
| 10 | GOOG | 0.82% | 4,673 | $2M | $353.41 | $559K | +866 | +22.8% | |
| 11 | WMT | 0.72% | 12,782 | $1M | $113.27 | -$134K | +58 | +0.5% | |
| 12 | MSGS | 0.62% | 3,115 | $1M | $401.94 | -$118K | -1,149 | -26.9% | |
| 13 | TSM | 0.49% | 2,061 | $985K | $477.77 | $214K | -220 | -9.6% | |
| 14 | AXP | 0.37% | 2,180 | $738K | $338.35 | $85K | +22 | +1.0% | |
| 15 | CSCO | 0.34% | 5,895 | $693K | $117.48 | $132K | -1,327 | -18.4% | |
| 16 | NVDA | 0.32% | 3,196 | $640K | $200.10 | $84K | +9 | +0.3% | |
| 17 | BLK | 0.27% | 566 | $545K | $962.79 | $3K | +2 | +0.3% | |
| 18 | MS | 0.26% | 2,450 | $512K | $209.07 | $111K | +13 | +0.5% | |
| 19 | AVGO | 0.23% | 1,223 | $462K | $377.98 | -$61K | -469 | -27.7% | |
| 20 | SPG | 0.19% | 1,686 | $377K | $223.68 | — | +1,686 | — | NEW |
| 21 | GEV | 0.18% | 312 | $367K | $1,175.46 | $94K | — | — | |
| 22 | QQQ | 0.17% | 467 | $344K | $736.99 | $74K | — | — | |
| 23 | HOOD | 0.15% | 2,912 | $292K | $100.28 | $91K | +6 | +0.2% | |
| 24 | KO | 0.13% | 3,305 | $269K | $81.29 | — | +3,305 | — | NEW |
| 25 | SCHW | 0.11% | 2,398 | $221K | $92.27 | — | +2,398 | — | NEW |
| 26 | XONA.DE | 0.11% | 1,598 | $218K | $136.72 | — | +1,598 | — | NEW |
| 27 | WULF | 0.10% | 8,512 | $210K | $24.70 | — | +8,512 | — | NEW |
| 28 | RACE | 0.10% | 550 | $205K | $372.88 | — | +550 | — | NEW |
| 29 | C | 0.10% | 1,453 | $203K | $140.01 | — | +1,453 | — | NEW |
| 30 | HOWL | —% | 10,870 | $4K | $0.36 | — | +10,870 | — | NEW |
| 31 | NFLX | —% | — | — | — | -$342K | -3,556 | -100.0% | SOLD |
| 32 | CRWD | —% | — | — | — | -$204K | -522 | -100.0% | SOLD |
| 33 | PANW | —% | — | — | — | -$245K | -1,528 | -100.0% | SOLD |
| 34 | RSP | —% | — | — | — | -$308K | -1,604 | -100.0% | SOLD |
| 35 | HD | —% | — | — | — | -$469K | -1,427 | -100.0% | SOLD |
| 36 | DKS | —% | — | — | — | -$287K | -1,449 | -100.0% | SOLD |
| 37 | WFC | —% | — | — | — | -$386K | -4,852 | -100.0% | SOLD |